Waterfords Europe Ltd in Pinner, HA5 1RD

Description

Data updated on: 01-11-2023

This business is known under the name of Waterfords Europe Ltd. It was started eleven years ago and was registered under 08375999 as the registration number. This particular head office of the firm is situated in Pinner. You can reach it at 204 Field End Road, Eastcote. The firm's declared SIC number is 69201 which means Accounting and auditing activities. 2022-10-29 is the last time the company accounts were reported.

There's a solitary director presently supervising this business, namely Sanjay A. who has been utilizing the director's assignments since 2013-01-25. Since 2016 Vinay L., had performed assigned duties for the business up until the resignation on 2019-12-23. As a follow-up a different director, specifically Gurpreet D. resigned in August 2015.

Sanjay A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	100	4 890	3 705	22 665

Balance Sheet
Cash Bank In Hand	100	13 042	938	68 757
Current Assets	100	17 212	16 000	155 525	321 015	123 545	86 949	88 725	96 012	48 683
Debtors		4 170	15 063	86 768
Intangible Fixed Assets				246 456
Tangible Fixed Assets		5 153	2 577	27 555
Net Assets Liabilities							27 709	53 032	57 442	63 127
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 790	3 605	22 565
Shareholder Funds	100	4 890	3 705	22 665

Other Financial Data
Amount Specific Advance Or Credit Directors			1 766	4 377	162 635	101 639	91 590
Amount Specific Advance Or Credit Made In Period Directors				38 857	33 972	62 996	38 049
Amount Specific Advance Or Credit Repaid In Period Directors				45 000	192 230	2 000	28 000
Average Number Employees During Period						9	7	6	6	5
Creditors				406 871	843 499	611 529	568 497	512 587	520 243	475 673
Creditors Due Within One Year		17 475	14 872	406 871
Fixed Assets			2 577	274 011	544 940	513 115	509 257	476 894	481 673	490 117
Intangible Fixed Assets Additions				250 633
Intangible Fixed Assets Aggregate Amortisation Impairment				4 177
Intangible Fixed Assets Amortisation Charged In Period				4 177
Intangible Fixed Assets Cost Or Valuation				250 633
Net Current Assets Liabilities	100	-263	1 128	-251 346	-522 484	-487 984	481 548	423 862	424 231	426 990
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 729		33 229
Tangible Fixed Assets Cost Or Valuation		7 729	7 729	40 958
Tangible Fixed Assets Depreciation		2 576	5 152	13 403
Tangible Fixed Assets Depreciation Charged In Period		2 576	2 576	8 251
Total Assets Less Current Liabilities	100	4 890	3 705	22 665	22 456	25 131	27 709	53 032	57 442	63 127
Advances Credits Directors		10 288	1 766	4 377
Advances Credits Made In Period Directors			42 054
Advances Credits Repaid In Period Directors		10 288	30 000

Company staff

Sanjay A.

Role: Director

Appointed: 25 January 2013

Latest update: 11 February 2024

People with significant control

Sanjay A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vinay L.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-25
Date Approval Accounts	28 February 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Waterfords Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay A.

Vinay L.

Gurpreet D.

People with significant control

Sanjay A.

Vinay L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Waterfords Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay A.

Vinay L.

Gurpreet D.

People with significant control

Sanjay A.

Vinay L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015